Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FIDI
131
HOLDINGS
25%
ALSO IN IDOG
IDOG
49
HOLDINGS
51%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in IDOG
Overlap
STATOILHYDRO ASA 3.7% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 1.9% 1.9%
WOODSIDE ENERGY GROUP LTD 2.5% 1.9% 1.9%
ENEL SPA 2.6% 1.9% 1.9%
CARREFOUR SA 1.9% 2.0% 1.9%
FIDI Overweight Relative to IDOG
TOTAL SA 3.7%
CANADIAN NATURAL RESOURCES 2.8%
ENBRIDGE INC 2.7%
DAITO TRUST CONSTRUCT CO LTD 2.6%
NESTLE SA-REG 2.6%
KLEPIERRE 2.6%
LINK REIT 2.4%
GAS NATURAL SDG SA 2.2%
JAPAN TOBACCO INC 2.0%
CAPITAL POWER CORP 2.0%
FIDI Underweight Relative to IDOG
NOKIA OYJ -3.3%
KYOCERA CORP -2.6%
EVOLUTION GAMING GROUP AB -2.3%
BANK PEKAO SA -2.2%
BHP BILLITON LTD -2.2%
BANK ZACHODNI WBK SA -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
PUBLICIS GROUPE -2.1%
CHINA RESOURCES POWER HOLDIN -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
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